Emerson Point Capital’s Visa V Stock Holding History

Emerson Point Capital’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-116,863	Closed	-$23M	–	31
2022 Q2	$23M	Buy	+116,863	New	+$24.2M	6.07%	7
2021 Q2	–	Sell	-11,933	Closed	-$2.53M	–	44
2021 Q1	$2.53M	Sell	11,933 -46,064	-79%	-$9.7M	0.35%	34
2020 Q4	$12.7M	Buy	57,997 +15,073	+35%	+$3.08M	2.09%	21
2020 Q3	$8.58M	Sell	42,924 -25,289	-37%	-$5.05M	1.36%	19
2020 Q2	$13.2M	Sell	68,213 -35,938	-35%	-$6.57M	2.51%	18
2020 Q1	$16.8M	Buy	104,151 +3,065	+3%	+$577K	4.44%	12
2019 Q4	$19M	Sell	101,086 -5,014	-5%	-$903K	4.37%	12
2019 Q3	$18.3M	Sell	106,100 -24,582	-19%	-$4.38M	4.17%	11
2019 Q2	$22.7M	Sell	130,682 -4,678	-3%	-$766K	4.94%	10
2019 Q1	$21.1M	Sell	135,360 -44,148	-25%	-$6.36M	5.97%	5
2018 Q4	$23.7M	Buy	+179,508	New	+$24.8M	9.54%	2

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Emerson Point Capital's V Position: Q3 2022 in Review

Emerson Point Capital sold out of Visa (V) in Q3 2022, closing a stake of 116,863 shares — an estimated $23M sold.

Emerson Point Capital first reported a position in V in Q4 2018 and held it in 11 quarters. The position peaked at $23.7M in Q4 2018. 3,178 funds tracked by Wall St. Rank hold V as of Q3 2022.

Emerson Point Capital reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
Emerson Point Capital sold 116,863 Visa shares in Q3 2022, an estimated $23M.
Emerson Point Capital first reported a position in Visa in Q4 2018 and held it in 11 quarters.
Emerson Point Capital's Visa position peaked at $23.7M in Q4 2018.
3,178 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Emerson Point Capital's 13F filing for Q3 2022, filed 14 Nov 2022.